Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,026
- −32 vs. Q2 2022
- Portfolio value
- $11.2B
- +$310.0M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 46,354 | $254.0K | <0.1% | +46,354 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 26,984 | $253.0K | <0.1% | +26,984 | New | History |
| MBIMbia Inc | COM | 27,538 | $253.0K | <0.1% | +27,538 | New | History |
| BGSB&G Foods, Inc. | COM | 15,262 | $252.0K | <0.1% | −71,435−82.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 30,340 | $251.0K | <0.1% | −206,670−87.2% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 17,357 | $251.0K | <0.1% | +17,357 | New | History |
| UCBUnited Community Banks Inc | COM | 7,598 | $251.0K | <0.1% | +7,598 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,327 | $250.0K | <0.1% | −6,223−82.4% | Reduced | History |
| MOMOHello Group Inc. | ADS | 54,046 | $250.0K | <0.1% | +519+1.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,497 | $249.0K | <0.1% | +9,497 | New | History |
| THTarget Hospitality Corp. | COM | 19,698 | $249.0K | <0.1% | +19,698 | New | History |
| SEATVivid Seats Inc. | COM CL A | 32,524 | $249.0K | <0.1% | +32,524 | New | History |
| SIGASiga Technologies Inc | COM | 24,012 | $247.0K | <0.1% | −6,307−20.8% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 85,072 | $247.0K | <0.1% | +47,381+125.7% | Added | History |
| GLGlobe Life Inc. | COM | 2,468 | $246.0K | <0.1% | −12,596−83.6% | Reduced | History |
| TCBKTrico Bancshares | COM | 5,487 | $245.0K | <0.1% | +5,487 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 11,584 | $244.0K | <0.1% | −69,829−85.8% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 13,106 | $244.0K | <0.1% | −16,743−56.1% | Reduced | History |
| DLXDeluxe Corp | COM | 14,643 | $244.0K | <0.1% | +4,747+48.0% | Added | History |
| HCIHCI Group, Inc. | COM | 6,197 | $243.0K | <0.1% | +6,197 | New | History |
| PRTYParty City Holdco Inc. | COM | 153,040 | $242.0K | <0.1% | +107,299+234.6% | Added | History |
| MFCManulife Financial Corp | COM | 15,402 | $241.0K | <0.1% | +15,402 | New | History |
| MPAAMotorcar Parts of America Inc | COM | 15,840 | $241.0K | <0.1% | +660+4.3% | Added | History |
| MGNXMacrogenics Inc | COM | 69,573 | $241.0K | <0.1% | −82,692−54.3% | Reduced | History |
| NKTXNkarta, Inc. | COM | 18,282 | $241.0K | <0.1% | −19,788−52.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 43,641 | $240.0K | <0.1% | +43,641 | New | History |
| GRCGorman Rupp Co | COM | 10,100 | $240.0K | <0.1% | −2,991−22.8% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 5,008 | $240.0K | <0.1% | −6,463−56.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,427 | $239.0K | <0.1% | +10,365+85.9% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,223 | $239.0K | <0.1% | −129,072−94.7% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,050 | $239.0K | <0.1% | −129,703−95.5% | Reduced | History |
| KROKronos Worldwide Inc | COM | 25,515 | $238.0K | <0.1% | +25,515 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,564 | $237.0K | <0.1% | +8,564 | New | – |
| TCMDTactile Systems Technology Inc | COM | 30,238 | $236.0K | <0.1% | −56,403−65.1% | Reduced | History |
| CHGGChegg, Inc | COM | 11,136 | $235.0K | <0.1% | +11,136 | New | History |
| FUBOFuboTV Inc. | COM | 65,613 | $233.0K | <0.1% | −398,615−85.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,276 | $233.0K | <0.1% | −29,830−85.0% | Reduced | History |
| TFSLTFS Financial CORP | COM | 17,934 | $233.0K | <0.1% | −9,736−35.2% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 28,445 | $233.0K | <0.1% | +28,445 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 28,410 | $232.0K | <0.1% | +13,108+85.7% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 31,536 | $231.0K | <0.1% | +31,536 | New | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 16,317 | $231.0K | <0.1% | +16,317 | New | History |
| TROXTronox Holdings plc | SHS | 18,767 | $230.0K | <0.1% | −168,652−90.0% | Reduced | History |
| ONTOnterris, Inc. | COM | 6,815 | $229.0K | <0.1% | −7,519−52.5% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 11,188 | $227.0K | <0.1% | −18,213−61.9% | Reduced | History |
| FLWS1 800 Flowers Com Inc | CL A | 35,037 | $227.0K | <0.1% | +35,037 | New | History |
| MAPSWM Technology, Inc. | COM | 140,301 | $226.0K | <0.1% | +140,301 | New | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 16,695 | $224.0K | <0.1% | +6,617+65.7% | Added | History |
| NVTAInvitae Corp | COM | 91,240 | $224.0K | <0.1% | −418,448−82.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 14,754 | $224.0K | <0.1% | −100,370−87.2% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 11,013 | $223.0K | <0.1% | +11,013 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 36,737 | $223.0K | <0.1% | −12,215−25.0% | Reduced | History |
| CURVTorrid Holdings Inc. | COM | 53,271 | $222.0K | <0.1% | +35,117+193.4% | Added | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 52,775 | $220.0K | <0.1% | +52,775 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 4,094 | $219.0K | <0.1% | −18,742−82.1% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 2,259 | $219.0K | <0.1% | +2,259 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 12,790 | $219.0K | <0.1% | +12,790 | New | – |
| EPCEdgewell Personal Care Co | COM | 5,839 | $218.0K | <0.1% | −3,620−38.3% | Reduced | History |
| MEIMethode Electronics Inc | COM | 5,860 | $218.0K | <0.1% | +5,860 | New | History |
| PCVXVaxcyte, Inc. | COM | 9,043 | $217.0K | <0.1% | +9,043 | New | History |
| MTTRMatterport, Inc. | COM CL A | 57,305 | $217.0K | <0.1% | −22,060−27.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,173 | $216.0K | <0.1% | +1,173 | New | History |
| BVBrightView Holdings, Inc. | COM | 27,168 | $216.0K | <0.1% | +27,168 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 3,308 | $216.0K | <0.1% | +3,308 | New | History |
| Curevac N VN2451R105 | COM | 27,387 | $216.0K | <0.1% | −35,906−56.7% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 18,993 | $215.0K | <0.1% | +18,993 | New | History |
| FBKFB Financial Corp | COM | 5,616 | $215.0K | <0.1% | +5,616 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 34,665 | $215.0K | <0.1% | −15,104−30.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 2,963 | $214.0K | <0.1% | −2,273−43.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 30,668 | $214.0K | <0.1% | +9,731+46.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,700 | $214.0K | <0.1% | +28,700 | New | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,610 | $214.0K | <0.1% | +2,610 | New | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 22,921 | $212.0K | <0.1% | −105,414−82.1% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 5,515 | $211.0K | <0.1% | +5,515 | New | History |
| FXLVF45 Training Holdings Inc. | COM | 68,202 | $211.0K | <0.1% | +68,202 | New | History |
| NGNovagold Resources Inc | COM NEW | 44,749 | $210.0K | <0.1% | −35,783−44.4% | Reduced | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,105 | $210.0K | <0.1% | +28,105 | New | History |
| DSGXDescartes Systems Group Inc | COM | 3,296 | $209.0K | <0.1% | −991−23.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,316 | $209.0K | <0.1% | −4,846−67.7% | Reduced | History |
| WEBRWeber Inc. | CL A | 31,627 | $208.0K | <0.1% | +31,627 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 29,735 | $207.0K | <0.1% | +10,334+53.3% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,068 | $207.0K | <0.1% | +20,068 | New | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,001 | $207.0K | <0.1% | +11,001 | New | History |
| RGENRepligen Corp | COM | 1,099 | $206.0K | <0.1% | +1,099 | New | History |
| FMCFMC Corp | COM NEW | 1,951 | $206.0K | <0.1% | +1,951 | New | History |
| AMRCAmeresco, Inc. | CL A | 3,095 | $206.0K | <0.1% | +3,095 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 42,077 | $206.0K | <0.1% | +26,686+173.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $205.0K | <0.1% | −20−0.8% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 2,313 | $204.0K | <0.1% | −11,391−83.1% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,720 | $204.0K | <0.1% | +34,720 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 10,686 | $204.0K | <0.1% | −30,377−74.0% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 8,410 | $203.0K | <0.1% | −22,055−72.4% | Reduced | History |
| CVETCovetrus, Inc. | COM | 9,734 | $203.0K | <0.1% | +9,734 | New | History |
| ELMEElme Communities | SH BEN INT | 11,478 | $202.0K | <0.1% | +11,478 | New | History |
| PGREParamount Group, Inc. | COM | 32,467 | $202.0K | <0.1% | +32,467 | New | History |
| WSRWhitestone REIT | COM | 23,800 | $201.0K | <0.1% | −1,200−4.8% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,389 | $199.0K | <0.1% | +7,606+59.5% | Added | History |
| KTKT Corp | SPONSORED ADR | 16,200 | $198.0K | <0.1% | +2,895+21.8% | Added | History |
| QTRXQuanterix Corp | COM | 17,923 | $198.0K | <0.1% | +5,758+47.3% | Added | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,200 | $198.0K | <0.1% | −68,549−82.8% | Reduced | History |
Options (509)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $505.3M | $355.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $183.5M | $462.3M |
| PANWPalo Alto Networks Inc | Stock | $261.2M | $39.0M |
| AMZNAmazon Com Inc | Stock | $140.5M | $94.1M |
| ABNBAirbnb, Inc. | Stock | $142.7M | $84.0M |
| AAPLApple Inc. | Stock | $127.2M | $97.3M |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $196.3M |
| MSFTMicrosoft Corp | Stock | $89.7M | $102.8M |
| TSLATesla, Inc. | Stock | $105.2M | $61.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $88.9M | $59.3M |
| ONOn Semiconductor Corp | Stock | $92.3M | $50.2M |
| SLViShares Silver Trust | ETF | $26.3M | $87.5M |
| ZSZscaler, Inc. | Stock | $70.0M | $40.3M |
| iShares Russell 2000 ETF464287655 | ETF | $69.4M | $31.4M |
| BACBank of America Corp | Stock | $64.5M | $27.2M |
| NVDANVIDIA Corp | Stock | $61.6M | $29.6M |
| TWTRTwitter, Inc. | COM | $3.81M | $80.3M |
| CMCSAComcast Corp | Stock | $26.1M | $57.7M |
| GOOGAlphabet Inc. | Stock | $65.5M | $8.41M |
| LYFTLyft, Inc. | CL A COM | $35.3M | $38.3M |
| ENPHEnphase Energy, Inc. | Stock | $56.4M | $13.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $24.7M | $44.7M |
| CSCOCisco Systems, Inc. | Stock | $40.3M | $26.3M |
| WDAYWorkday, Inc. | CL A | $38.7M | $26.3M |
| MUMicron Technology Inc | Stock | $31.5M | $32.2M |
| PFEPfizer Inc | Stock | $31.7M | $29.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $18.7M | $42.4M |
| USOUnited States Oil Fund, LP | UNITS | $58.8M | – |
| ZZillow Group, Inc. | CL C CAP STK | $223.0K | $56.6M |
| ZMZoom Communications, Inc. | Stock | $24.5M | $27.4M |
| GEGeneral Electric Co | Stock | $30.0M | $20.5M |
| MRNAModerna, Inc. | Stock | $36.2M | $12.1M |
| TAT&T Inc. | Stock | $14.2M | $33.5M |
| PLUGPlug Power Inc | Stock | $29.5M | $17.4M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $23.5M | $20.8M |
| BIIBBiogen Inc. | COM | $43.6M | – |
| MDBMongoDB, Inc. | CL A | $35.7M | $6.97M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $28.1M | $14.1M |
| NIONIO Inc. | ADR | $22.7M | $19.2M |
| SEDGSolaredge Technologies, Inc. | COM | $27.3M | $12.5M |
| AMDAdvanced Micro Devices Inc | Stock | $21.1M | $18.5M |
| iShares Global Clean Energy ETF464288224 | ETF | $39.3M | – |
| SWKSSkyworks Solutions, Inc. | Stock | $18.8M | $17.8M |
| ATVIActivision Blizzard, Inc. | COM | $33.9M | $2.37M |
| LLYEli Lilly & Co | Stock | $841.0K | $35.1M |
| SJMJ M SMUCKER Co | Stock | $15.8M | $19.9M |
| NDAQNasdaq, Inc. | COM | $16.9M | $16.7M |
| TGTTarget Corp | Stock | $24.7M | $8.37M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $32.3M | – |
| FSLRFirst Solar, Inc. | Stock | $25.7M | $6.27M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.93M | $24.4M |
| DDOGDatadog, Inc. | CL A COM | $23.2M | $6.74M |
| CTSHCognizant Technology Solutions Corp | CL A | $17.3M | $12.2M |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $19.3M | $10.0M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2.36M | $26.7M |
| QRVOQorvo, Inc. | Stock | $14.0M | $14.7M |
| WPCW. P. Carey Inc. | COM | $7.05M | $21.4M |
| ADMArcher-Daniels-Midland Co | Stock | $15.3M | $12.8M |
| JPMJPMorgan Chase & Co | Stock | $17.9M | $10.1M |
| URIUnited Rentals, Inc. | COM | $18.7M | $9.08M |
| VZVerizon Communications Inc | Stock | $9.69M | $17.6M |
| AVGOBroadcom Inc. | Stock | $20.1M | $7.24M |
| OHIOmega Healthcare Investors Inc | COM | $20.8M | $5.71M |
| LTHMLivent Corp. | COM | $17.4M | $8.70M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $13.1M | $12.7M |
| ETNEaton Corp plc | Stock | $11.9M | $13.3M |
| Barrick Gold Corp067901108 | COM | $525.0K | $24.5M |
| PCARPaccar Inc | COM | $11.1M | $13.5M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $12.0M | $11.6M |
| ALLYAlly Financial Inc. | Stock | $22.2M | $1.10M |
| DLTRDollar Tree, Inc. | COM | $21.5M | $1.36M |
| METAMeta Platforms, Inc. | Stock | $7.73M | $14.9M |
| ULUnilever PLC | SPON ADR NEW | $12.3M | $10.3M |
| HALHalliburton Co | Stock | $2.57M | $19.8M |
| CCitigroup Inc | Stock | $20.0M | $2.09M |
| DOVDOVER Corp | COM | $16.5M | $5.33M |
| ORealty Income Corp | REIT | $8.94M | $12.8M |
| GTMZoomInfo Technologies Inc. | Stock | $12.5M | $8.87M |
| GOOGLAlphabet Inc. | Stock | $10.9M | $10.4M |
| Sunpower Corp867652406 | COM | $10.2M | $10.5M |
| LILi Auto Inc. | SPONSORED ADS | $8.50M | $11.7M |
| XOMExxonMobil Holdings Corp | COM | $11.1M | $8.99M |
| NOVASunnova Energy International Inc. | COM | $19.3M | $484.0K |
| JDJD.com, Inc. | SPON ADS CL A | $12.3M | $7.17M |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $13.4M | $5.91M |
| ETSYEtsy Inc | COM | $12.0M | $7.11M |
| ASOAcademy Sports & Outdoors, Inc. | COM | $14.7M | $4.21M |
| UBERUber Technologies, Inc | Stock | $12.8M | $5.30M |
| MSMorgan Stanley | Stock | $11.6M | $6.37M |
| CIENCiena Corp | COM NEW | $9.85M | $8.00M |
| DALDelta Air Lines, Inc. | COM NEW | $8.54M | $9.30M |
| COSTCostco Wholesale Corp | Stock | $13.8M | $3.78M |
| IBMInternational Business Machines Corp | Stock | $8.57M | $8.52M |
| MOAltria Group, Inc. | Stock | $9.20M | $7.88M |
| TSCOTractor Supply Co | COM | $10.7M | $6.39M |
| FCXFreeport-McMoran Inc | Stock | $7.84M | $8.65M |
| DELLDell Technologies Inc. | Stock | $11.4M | $4.43M |
| VRSNVerisign Inc | COM | $6.13M | $9.69M |
| AXONAxon Enterprise, Inc. | COM | $7.89M | $7.77M |
| QCOMQualcomm Inc | Stock | $14.8M | $746.0K |
Sold out since Q2 2022 (663)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 663 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 442,439 | $121.3M | 1.1% | History |
| DGDollar General Corp | COM | 389,386 | $95.6M | 0.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 267,392 | $73.0M | 0.7% | History |
| Vanguard Real Estate ETF922908553 | ETF | 538,946 | $49.1M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 635,461 | $44.4M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 174,727 | $39.0M | 0.4% | History |
| CDWCDW Corp | COM | 201,511 | $31.8M | 0.3% | History |
| GISGeneral Mills Inc | Stock | 418,901 | $31.6M | 0.3% | History |
| SNOWSnowflake Inc. | Stock | 201,096 | $28.0M | 0.3% | History |
| BAXBaxter International Inc | Stock | 420,562 | $27.0M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 393,448 | $24.9M | 0.2% | History |
| WMTWalmart Inc. | Stock | 199,626 | $24.3M | 0.2% | History |
| NFLXNetflix Inc | Stock | 126,496 | $22.1M | 0.2% | History |
| PCGPG&E Corp | Stock | 2,161,983 | $21.6M | 0.2% | History |
| MMacy's, Inc. | COM | 1,141,473 | $20.9M | 0.2% | History |
| ZENZendesk, Inc. | COM | 264,306 | $19.6M | 0.2% | History |
| KMXCarMax Inc | COM | 211,630 | $19.1M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 111,600 | $18.6M | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 123,572 | $18.3M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,435 | $18.1M | 0.2% | – |
| URBNUrban Outfitters Inc | COM | 959,423 | $17.9M | 0.2% | History |
| FOXAFox Corp | CL A COM | 541,163 | $17.4M | 0.2% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 829,370 | $16.6M | 0.2% | – |
| PGRProgressive Corp | Stock | 135,829 | $15.8M | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 383,011 | $15.3M | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,587,910 | $13.2M | 0.1% | History |
| DTDynatrace, Inc. | Stock | 318,934 | $12.6M | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,797 | $11.8M | 0.1% | – |
| CBChubb Ltd | Stock | 57,436 | $11.3M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,827 | $11.3M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 801,761 | $10.6M | 0.1% | History |
| SYKStryker Corp | Stock | 50,509 | $10.0M | 0.1% | History |
| PRPermian Resources Corp | CL A | 1,545,481 | $9.24M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 233,404 | $8.70M | 0.1% | History |
| SLBSLB Limited | Stock | 243,008 | $8.69M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 233,522 | $8.27M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 143,506 | $8.23M | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,260 | $8.16M | 0.1% | – |
| HEIHeico Corp | COM | 54,405 | $7.13M | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 367,867 | $7.00M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 74,795 | $6.98M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 64,385 | $6.95M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 56,563 | $6.85M | 0.1% | History |
| PENPenumbra Inc | COM | 54,523 | $6.79M | 0.1% | History |
| ETRNMidstream Co LLC | COM | 1,065,627 | $6.78M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 232,868 | $6.60M | 0.1% | History |
| COTYCoty Inc. | COM CL A | 817,023 | $6.54M | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 45,299 | $6.53M | 0.1% | – |
| ORIOld Republic International Corp | COM | 291,228 | $6.51M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 348,589 | $6.33M | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 138,681 | $6.18M | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 35,441 | $6.13M | 0.1% | History |
| IRMIron Mountain Inc | COM | 124,503 | $6.06M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 292,440 | $5.98M | 0.1% | History |
| WATWaters Corp | COM | 17,881 | $5.92M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 36,452 | $5.74M | 0.1% | History |
| CATCaterpillar Inc | Stock | 29,686 | $5.31M | <0.1% | History |
| BXPBXP, Inc. | COM | 59,487 | $5.29M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 239,388 | $5.29M | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 108,500 | $5.20M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 79,052 | $5.17M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 13,518 | $5.07M | <0.1% | History |
| LRNStride, Inc. | COM | 120,582 | $4.92M | <0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 72,722 | $4.88M | <0.1% | History |
| FTVFortive Corp | Stock | 86,545 | $4.71M | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 167,048 | $4.66M | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $4.56M | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 30,104 | $4.49M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101,123 | $4.44M | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 76,451 | $4.40M | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,534,184 | $4.40M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 159,521 | $4.39M | <0.1% | History |
| TFXTeleflex Inc | COM | 16,942 | $4.17M | <0.1% | History |
| MTHMeritage Homes CORP | COM | 56,921 | $4.13M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 132,445 | $4.10M | <0.1% | History |
| EBAYeBay Inc | COM | 98,326 | $4.10M | <0.1% | History |
| INGRIngredion Inc | COM | 44,604 | $3.93M | <0.1% | History |
| MNROMonro, Inc. | COM | 90,910 | $3.90M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 95,811 | $3.84M | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 7,977 | $3.82M | <0.1% | History |
| WWayfair Inc. | CL A | 86,891 | $3.79M | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,668 | $3.78M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 62,400 | $3.73M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 232,946 | $3.69M | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 312,819 | $3.64M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 19,762 | $3.63M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 135,603 | $3.63M | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 131,067 | $3.59M | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 117,237 | $3.52M | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 9,007 | $3.46M | <0.1% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 105,305 | $3.36M | <0.1% | History |
| HESHess Corp | Stock | 31,568 | $3.34M | <0.1% | History |
| SONOSonos Inc | COM | 184,199 | $3.32M | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 72,142 | $3.32M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 463,889 | $3.30M | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 61,502 | $3.29M | <0.1% | History |
| SAIASaia Inc | COM | 17,434 | $3.28M | <0.1% | History |
| VRSNVerisign Inc | COM | 19,415 | $3.25M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 106,357 | $3.22M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,562 | $3.21M | <0.1% | – |